| Balance Sheet of Stephanotis Finance (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.45 |
6.45 |
6.45 |
6.45 |
6.45 |
|
| Total Share Capital |
6.45 |
6.45 |
6.45 |
6.45 |
6.45 |
|
| Reserves and Surplus |
19.17 |
19.12 |
18.71 |
18.65 |
18.90 |
|
| Total Reserves and Surplus |
19.17 |
19.12 |
18.71 |
18.65 |
18.90 |
|
| Total Shareholders Funds |
25.62 |
25.57 |
25.16 |
25.10 |
25.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.11 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.30 |
1.07 |
1.07 |
1.00 |
0.00 |
|
| Trade Payables |
0.66 |
0.49 |
0.45 |
0.22 |
0.11 |
|
| Other Current Liabilities |
1.46 |
1.08 |
0.70 |
0.32 |
0.03 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Total Current Liabilities |
3.41 |
2.63 |
2.22 |
1.54 |
0.24 |
|
| Total Capital And Liabilities |
29.14 |
28.21 |
27.39 |
26.65 |
25.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.01 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.10 |
0.12 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.02 |
0.04 |
0.00 |
0.01 |
0.00 |
|
| Total Non-Current Assets |
0.03 |
0.05 |
0.12 |
0.15 |
0.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.30 |
0.12 |
0.05 |
0.05 |
0.00 |
|
| Inventories |
0.57 |
0.55 |
0.66 |
0.57 |
1.01 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
0.03 |
0.03 |
0.01 |
0.03 |
3.54 |
|
| Short Term Loans And Advances |
11.75 |
10.44 |
9.38 |
8.68 |
20.87 |
|
| OtherCurrentAssets |
16.47 |
17.02 |
17.17 |
17.17 |
0.03 |
|
| Total Current Assets |
29.11 |
28.16 |
27.26 |
26.50 |
25.46 |
|
| Total Assets |
29.14 |
28.21 |
27.39 |
26.65 |
25.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.12 |
0.05 |
-- |
0.05 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.05 |
-- |
|
Source : Dion Global Solutions Limited
